FSNHX Holdings — Silk Invest New Horizons Frontier Fund
All 44 reported holdings of Silk Invest New Horizons Frontier Fund (FSNHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Douja Promotion Addoha | 5.77% | $793.27K |
| Kaspi.Kz JSC | 4.71% | $647.62K |
| Kcb Group PLC | 4.46% | $613.79K |
| Emaar Properties PJSC | 4.23% | $581.30K |
| United Bank for Africa PLC | 4.16% | $571.94K |
| Brac Bank PLC | 4.15% | $570.48K |
| Access Holdings PLC | 4.09% | $563.34K |
| Zenith Bank Plc | 3.73% | $512.72K |
| Vndirect Securitie | 3.25% | $446.57K |
| Safaricom Public Limited Company | 3.20% | $439.86K |
| Guaranty Trust Holding Company PLC | 3.16% | $434.93K |
| Dragon Capital Vietnam Fund Mgm | 3.10% | $426.61K |
| First American Funds Inc. | 2.93% | $402.88K |
| Ssi Securities Corporation | 2.78% | $381.93K |
| Equity Group Holdings Ltd | 2.74% | $377.58K |
| Systems Limited | 2.58% | $354.93K |
| Vietnam Prosperity Joint Stock Commercial Bank | 2.35% | $323.98K |
| Saigon-Hanoi Commercial Joint Stock Bank | 2.29% | $314.99K |
| Grameenphone Ltd | 2.23% | $306.32K |
| Airtel Africa PLC | 2.13% | $293.39K |
| EFG Holding | 2.07% | $284.46K |
| Vinhomes Joint Stock Co. | 2.04% | $279.97K |
| Lafarge Africa Plc | 1.99% | $274.00K |
| El Sewedy Electric Co. | 1.99% | $273.81K |
| Meezan Bank | 1.87% | $257.10K |
| Airtel Africa PLC | 1.74% | $238.97K |
| MCB Bank Ltd. | 1.64% | $225.66K |
| Residences Dar Saada Sa | 1.53% | $210.77K |
| Vinh Hoan Corp | 1.45% | $199.56K |
| Mtn Nigeria Communications Plc | 1.42% | $195.02K |
| Habib Bank Ltd. | 1.32% | $181.48K |
| Nestle Nigeria Plc | 1.32% | $181.21K |
| Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents S.A.E | 1.22% | $168.12K |
| Digiworld Corp | 1.17% | $161.08K |
| Nishat Mills | 1.17% | $160.63K |
| Telecom Egypt | 1.16% | $159.77K |
| Centum Investment | 1.15% | $158.45K |
| Cab Payments Holdings PLC | 0.99% | $135.90K |
| Ibnsina Pharma | 0.96% | $132.39K |
| Phunhuan Jewelry | 0.94% | $128.73K |
| Akdital S.A | 0.89% | $123.07K |
| Avanceon Limited | 0.68% | $93.18K |
| Vincom Retail Joint Stock Company | 0.24% | $33.41K |
| Tgcc SA | 0.10% | $13.76K |
FSNHX overview: performance, fees, allocation and SEC filings